13F-HR filed by SOROS CAPITAL MANAGEMENT LLC
SOROS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 48 holding rows worth $262,951,000.
- Accession
- 0001172661-20-001778
- Filer
- CIK 1748240
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 48 entries on the cover page, a total value of $262,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,951,000 with VALUE read as thousands by filing date, 13F file number 028-19909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153,000 | $33,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,725 | $21,312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $20,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,000 | $19,334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 174,500 | $18,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,900 | $16,207,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,000 | $15,672,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,674 | $12,833,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,750 | $11,603,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,600 | $11,501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 209,000 | $10,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,507 | $10,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,100 | $9,992,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 923,077 | $6,868,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 335,600 | $5,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,400 | $4,963,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,100 | $4,807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 73,253 | $3,664,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,000 | $3,129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 130,000 | $2,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,000 | $2,339,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48,461 | $2,203,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,000 | $1,527,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,000 | $1,400,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,800 | $1,373,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,851 | $1,222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,346 | $1,216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,487 | $952,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 490 | $780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,030 | $705,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,548 | $616,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,837 | $573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,198 | $541,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,403 | $540,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,302 | $463,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,044 | $422,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,512 | $399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,222 | $372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $307,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,682 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,145 | $274,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,700 | $267,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,912 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,074 | $223,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 57,400 | $208,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 647 | $200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $154,000 | thousands by filing date | call |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 149,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001778 | this filing | 2020-08-14 | acceptance time not in the bulk data set |